Given investment horizon of 30 days, Advanced is expected to generate 1.07 times less return on investment than Third. But when comparing it to its historical volatility, Advanced Energy Industries Inc. is 1.13 times less risky than Third. It trades about 0.2 of its potential returns per unit of risk. Third Century Bancorp. is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest 265.00 in Third Century Bancorp. on April 25, 2012 and sell it today you would earn a total of 35.00 from holding Third Century Bancorp. or generate 13.21% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Advanced Energy Industries Inc and Third Century Bancorp. in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
92% of all equities and portfolios perform better than Third Century Bancorp.. Compared with the overall equity markets, risk-adjusted returns on investments in Third Century Bancorp. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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